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Innovator U.S. Equity Buffer ETF - August (BAUG)

Defined Outcome | Exchange Traded Fund | Cboe US
51.75 USD +0.30 (0.588%) ⇧ (April 17, 2026, 3:35 p.m. EDT)

Short-term: ★★☆☆☆ | Long-term: ★★☆☆☆ | Dividends: ☆☆☆☆☆
Hot Take | April 11, 2026, 1:24 p.m. EDT

Baug (Innovator U.S. Equity Buffer ETF - August) has shown a relatively stable price movement over the recent period, with a slight upward trend. However, the recent price volatility and lack of significant momentum suggest a cautious approach for short-term traders. The low dividend yield and absence of historical dividend data indicate that this ETF is not suitable for income-focused investors. Long-term investors should also be cautious, as the fundamentals and growth outlook are not clearly defined. Overall, the ETF appears to be a moderate risk investment with limited upside potential.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.014621
AutoARIMA0.022485
AutoETS0.022754
MSTL0.023756

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 44%
H-stat 10.59
Ljung-Box p 0.000
Jarque-Bera p 0.120
Excess Kurtosis -0.40
Attribute Value
Trailing P/E 27.24

Info Dump

Attribute Value
All Time High 51.775
All Time Low 19.73
Ask 77.65
Ask Size 100
Average Daily Volume10 Day 3,640
Average Daily Volume3 Month 5,295
Average Volume 5,295
Average Volume10Days 3,640
Beta3 Year 0.73
Bid 48.84
Bid Size 900
Category Defined Outcome
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 51.775
Day Low 51.715
Dividend Yield 0.0
Eps Trailing Twelve Months 1.9001794
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 49.94606
Fifty Day Average Change 1.8072395
Fifty Day Average Change Percent 0.036183827
Fifty Two Week Change Percent 29.359865
Fifty Two Week High 51.775
Fifty Two Week High Change -0.021701813
Fifty Two Week High Change Percent -0.0004191562
Fifty Two Week Low 39.68
Fifty Two Week Low Change 12.073299
Fifty Two Week Low Change Percent 0.3042666
Fifty Two Week Range 39.68 - 51.775
First Trade Date Milliseconds 1,565,098,200,000
Five Year Average Return 0.1067263
Full Exchange Name Cboe US
Fund Family Innovator ETFs
Fund Inception Date 1,564,531,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund has adopted a policy pursuant to Rule 35d-1 under the 1940 Act to invest, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). It is non-diversified.
Long Name Innovator U.S. Equity Buffer ETF - August
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_625930565
Nav Price 51.7665
Net Assets 181,961,664.0
Net Expense Ratio 0.79
Open 51.715
Phone (215) 979-3750
Previous Close 51.4507
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.302601
Regular Market Change Percent 0.588138
Regular Market Day High 51.775
Regular Market Day Low 51.715
Regular Market Day Range 51.715 - 51.775
Regular Market Open 51.715
Regular Market Previous Close 51.4507
Regular Market Price 51.7533
Regular Market Time 1,776,454,524
Regular Market Volume 2,577
Short Name Innovator U.S. Equity Buffer ET
Source Interval 15
Symbol BAUG
Three Year Average Return 0.17681369
Total Assets 181,961,664
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 27.236008
Trailing Peg Ratio None
Trailing Three Month Nav Returns -2.44697
Trailing Three Month Returns -2.44697
Triggerable 1
Two Hundred Day Average 49.082516
Two Hundred Day Average Change 2.670784
Two Hundred Day Average Change Percent 0.054414164
Type Disp ETF
Volume 2,577
Yield 0.0
Ytd Return -2.44697